Annual report
4382.TEDINET S100OT7B
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥294m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥207m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥255m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥195m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥144m | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1,000 | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2020-05-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.35 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.52 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥428.65 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.13 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.46 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.94 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.85 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,025,582 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,917,428 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,972,314 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,333,839 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 55 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 46 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 45 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 39 | at 2018-04-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福 島 啓 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)AI（BtoB）サービスにかかる収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)関係会社株式の取得及びのれん相当額の償却期間の決定 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（持分法損益等） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1155023000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1377281000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1544464000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1556593000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1482969000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 338667000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 415055000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 404571000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 285814000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 87790000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 247072000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 296709000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 255382000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 207146000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 49401000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22319000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 205990000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 294991000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2269373000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2276959000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3333839 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6972314 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14917428 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15025582 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15025582 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1504831000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1979310000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6182740000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6403111000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |